WealthTrust Fairport’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34K | Sell |
781
-638
| -45% | -$27.8K | ﹤0.01% | 261 |
|
|
2018
Q4 | $51K | Sell |
1,419
-37,362
| -96% | -$1.34M | 0.01% | 222 |
|
|
2018
Q3 | $2.36M | Sell |
38,781
-39
| -0.1% | -$2.38K | 0.22% | 82 |
|
|
2018
Q2 | $2.6M | Sell |
38,820
-1,374
| -3% | -$92.1K | 0.25% | 74 |
|
|
2018
Q1 | $2.6M | Sell |
40,194
-341
| -0.8% | -$22.1K | 0.26% | 75 |
|
|
2017
Q4 | $2.73M | Sell |
40,535
-18,352
| -31% | -$1.24M | 0.28% | 76 |
|
|
2017
Q3 | $4.11M | Sell |
58,887
-55
| -0.1% | -$3.84K | 0.43% | 61 |
|
|
2017
Q2 | $3.88M | Sell |
58,942
-1,525
| -3% | -$100K | 0.43% | 62 |
|
|
2017
Q1 | $4.72M | Buy |
60,467
+90
| +0.1% | +$7.03K | 0.53% | 52 |
|
|
2016
Q4 | $5.07M | Buy |
60,377
+5,211
| +9% | +$437K | 0.61% | 47 |
|
|
2016
Q3 | $4.34M | Buy |
55,166
+17
| +0% | +$1.34K | 0.53% | 55 |
|
|
2016
Q2 | $4.36M | Buy |
55,149
+13,076
| +31% | +$1.03M | 0.56% | 51 |
|
|
2016
Q1 | $3.1M | Buy |
42,073
+41
| +0.1% | +$3.02K | 0.42% | 61 |
|
|
2015
Q4 | $2.93M | Sell |
42,032
-1,103
| -3% | -$76.9K | 0.4% | 62 |
|
|
2015
Q3 | $2.98M | Sell |
43,135
-390
| -0.9% | -$26.9K | 0.44% | 63 |
|
|
2015
Q2 | $3.75M | Sell |
43,525
-6,526
| -13% | -$562K | 0.52% | 56 |
|
|
2015
Q1 | $4.18M | Sell |
50,051
-6,810
| -12% | -$568K | 0.57% | 58 |
|
|
2014
Q4 | $4.86M | Sell |
56,861
-13,340
| -19% | -$1.14M | 0.69% | 56 |
|
|
2014
Q3 | $7.14M | Sell |
70,201
-720
| -1% | -$73.2K | 1.07% | 29 |
|
|
2014
Q2 | $8.37M | Sell |
70,921
-1,605
| -2% | -$189K | 1.24% | 20 |
|
|
2014
Q1 | $7.07M | Sell |
72,526
-1,751
| -2% | -$171K | 1.08% | 29 |
|
|
2013
Q4 | $6.69M | Sell |
74,277
-2,237
| -3% | -$202K | 1.05% | 31 |
|
|
2013
Q3 | $6.76M | Sell |
76,514
-28
| -0% | -$2.47K | 1.12% | 28 |
|
|
2013
Q2 | $5.49M | Buy |
+76,542
| New | +$5.49M | 0.96% | 40 |
|